Elate Holdings (HKSE:00076) FCF Margin %: 12.86% (As of Dec. 2025)

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HKSE:00076 Elate Holdings Ltd HKSE:00076
47 GF Score
Price HK$0.16
GF Value HK$0.24
Valuation Possible Value Trap
! 7 Warning Signs
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What is Elate Holdings FCF Margin %?

Elate Holdings HKSE:00076 +20.00% 47 FCF Margin % is 12.86% as of Dec. 2025. GuruFocus rates HKSE:00076 with a GF Score™ of 47/100 and a GF Value™ of HK$0.24 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,476 Hardware companies, Elate Holdings ranks better than 68.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elate Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$69 Mil. Elate Holdings's Revenue for the six months ended in Dec. 2025 was HK$540 Mil. Therefore, Elate Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 12.86%.

As of today, Elate Holdings's current FCF Yield % is 69.68%.

The historical rank and industry rank for Elate Holdings's FCF Margin % or its related term are showing as below:

HKSE:00076' s FCF Margin % Range Over the Past 10 Years
Min: -71.27   Med: -2.55   Max: 6.28
Current: 4.85


During the past 13 years, the highest FCF Margin % of Elate Holdings was 6.28%. The lowest was -71.27%. And the median was -2.55%.

HKSE:00076's FCF Margin % is ranked better than
68.86% of 2476 companies
in the Hardware industry
Industry Median: -0.38 vs HKSE:00076: 4.85


Elate Holdings FCF Margin % Related Terms


Elate Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elate Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elate Holdings FCF Margin % Chart

Elate Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.28 -1.26 -7.49 1.50 -2.81

Elate Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 -1.79 4.21 -3.89 12.86

HKSE:00076 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Elate Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elate Holdings FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Elate Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elate Holdings's FCF Margin % falls into.


HKSE:00076
47GF Score
Elate Holdings Ltd HKSE:00076
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elate Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Elate Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-28.983/1030.956
=-2.81 %

Elate Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=69.459/539.917
=12.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.86% mean?
Elate Holdings (HKSE:00076) has a FCF Margin % of 12.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elate Holdings and its competitors. According to the industry distribution chart, Elate Holdings ranks #771 out of 2476 companies in the Hardware industry, placing it in the top 31.1%.
Is Elate Holdings' FCF Margin % too high?
Elate Holdings' current FCF Margin % is 12.86%. Based on the distribution chart, Elate Holdings ranks #771 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Elate Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elate Holdings' FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Elate Holdings ranks #771 out of 2476 companies for FCF Margin %. This puts Elate Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
A good FCF Margin % depends on the Hardware industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elate Holdings and its competitors. Elate Holdings's current FCF Margin % is 12.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elate Holdings stock overvalued right now?
Based on GuruFocus' analysis, Elate Holdings (HKSE:00076) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.24, compared to a current price of HK$0.16 — trading 32.5% below its estimated fair value. The current FCF Margin % is 12.86%. Elate Holdings' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Elate Holdings (HKSE:00076), the current FCF Margin % is 12.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elate Holdings (HKSE:00076) Overvalued in 2026?

Based on GuruFocus' analysis, Elate Holdings stock appears to be undervalued. The current stock price of HK$0.16 is trading 32.5% below its estimated GF Value™ of HK$0.24. GuruFocus considers Elate Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00076:

  • FCF Margin %: 12.86%
  • GF Value™: HK$0.24 vs. price of HK$0.16 (32.5% below fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the HKSE:00076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elate Holdings Business Description

Address 13-14 Connaught Road Central and 21-23 Des Voeux Road Central, Unit 1002, 10th Floor, Euro Trade Centre, Hong Kong, HKG
Elate Holdings Ltd is principally engaged in the manufacture and sales of graphite products, the manufacture and sales of electronic products in the United Kingdom, the design and manufacturing business in the United Kingdom, and the exploration and development of businesses relating. The Group operates through the segments of sales of graphite products, manufacture and sales of electronic products, and design and manufacturing of electronic products. The manufacture and sales of the electronic products segment generate maximum revenue. The company generates the majority of its revenue from Hong Kong.
47GF Score

Get the complete analysis for HKSE:00076

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.24
GF Value